Filed: 4/22/2024ACC: 0001839421-24-000002
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $216.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$216.34M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
VEST FUND OF DEP$48.54M22.4%
COM$35.17M16.3%
FT VEST FD OF BU$22.90M10.6%
CORE S&P500 ETF$16.36M7.6%
VEST BUFFERED$15.42M7.1%
RUS TP200 GR ETF$4.82M2.2%
S&P 400 MDCP GRW$4.78M2.2%
Portfolio Concentration
Top 3$87.80M40.6%
4–10$40.58M18.8%
11–25$33.76M15.6%
Rest$54.20M25.1%
Top 3 weight
40.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.06M
TypeSH
Market value$48.54M
22.44%
Sole
0.00
Shared
0.00
None
2.06M
FIRST TR EXCHNG TRADED FD VI
SOLEShares819.13K
TypeSH
Market value$22.90M
10.59%
Sole
0.00
Shared
0.00
None
819.13K
ISHARES TR
SOLEShares31.11K
TypeSH
Market value$16.36M
7.56%
Sole
0.00
Shared
0.00
None
31.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares656.62K
TypeSH
Market value$14.02M
6.48%
Sole
0.00
Shared
0.00
None
656.62K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$4.82M
2.23%
Sole
0.00
Shared
0.00
None
24.70K
SPDR SER TR
SOLEShares54.77K
TypeSH
Market value$4.78M
2.21%
Sole
0.00
Shared
0.00
None
54.77K
APPLE INC
SOLEShares27.24K
TypeSH
Market value$4.67M
2.16%
Sole
0.00
Shared
0.00
None
27.24K
SPDR SER TR
SOLEShares88.18K
TypeSH
Market value$4.42M
2.04%
Sole
0.00
Shared
0.00
None
88.18K
INVESCO EXCH TRADED FD TR II
SOLEShares49.63K
TypeSH
Market value$3.98M
1.84%
Sole
0.00
Shared
0.00
None
49.63K
SPDR SER TR
SOLEShares53.24K
TypeSH
Market value$3.89M
1.80%
Sole
0.00
Shared
0.00
None
53.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.04K
TypeSH
Market value$3.48M
1.61%
Sole
0.00
Shared
0.00
None
69.04K
SPDR SER TR
SOLEShares107.12K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
107.12K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$3.10M
1.43%
Sole
0.00
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$2.73M
1.26%
Sole
0.00
Shared
0.00
None
32.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.36K
TypeSH
Market value$2.63M
1.22%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
46.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.41K
TypeSH
Market value$2.34M
1.08%
Sole
0.00
Shared
0.00
None
48.41K
WISDOMTREE TR
SOLEShares47.15K
TypeSH
Market value$2.30M
1.06%
Sole
0.00
Shared
0.00
None
47.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.39K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.81M
0.83%
Sole
0.00
Shared
0.00
None
8.58K
SPDR GOLD TR
SOLEShares8.21K
TypeSH
Market value$1.69M
0.78%
Sole
0.00
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.66M
0.77%
Sole
0.00
Shared
0.00
None
3.96K
AMERICAN CENTY ETF TR
SOLEShares38.02K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
38.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.03K
TypeSH
Market value$1.54M
0.71%
Sole
0.00
Shared
0.00
None
14.03K
WISDOMTREE TR
SOLEShares29.35K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
29.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 2.06M | SH | $48.54M 22.44% | 0.00 | 0.00 | 2.06M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 819.13K | SH | $22.90M 10.59% | 0.00 | 0.00 | 819.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.11K | SH | $16.36M 7.56% | 0.00 | 0.00 | 31.11K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 656.62K | SH | $14.02M 6.48% | 0.00 | 0.00 | 656.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.70K | SH | $4.82M 2.23% | 0.00 | 0.00 | 24.70K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 54.77K | SH | $4.78M 2.21% | 0.00 | 0.00 | 54.77K |
APPLE INCSOLE | COM | 27.24K | SH | $4.67M 2.16% | 0.00 | 0.00 | 27.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 88.18K | SH | $4.42M 2.04% | 0.00 | 0.00 | 88.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.63K | SH | $3.98M 1.84% | 0.00 | 0.00 | 49.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.24K | SH | $3.89M 1.80% | 0.00 | 0.00 | 53.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.04K | SH | $3.48M 1.61% | 0.00 | 0.00 | 69.04K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 107.12K | SH | $3.10M 1.43% | 0.00 | 0.00 | 107.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.74K | SH | $3.10M 1.43% | 0.00 | 0.00 | 26.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 32.43K | SH | $2.73M 1.26% | 0.00 | 0.00 | 32.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 60.36K | SH | $2.63M 1.22% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | CORE LT USDB ETF | 46.17K | SH | $2.36M 1.09% | 0.00 | 0.00 | 46.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 48.41K | SH | $2.34M 1.08% | 0.00 | 0.00 | 48.41K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.15K | SH | $2.30M 1.06% | 0.00 | 0.00 | 47.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.39K | SH | $1.98M 0.92% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.58K | SH | $1.81M 0.83% | 0.00 | 0.00 | 8.58K |
SPDR GOLD TRSOLE | GOLD SHS | 8.21K | SH | $1.69M 0.78% | 0.00 | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.66M 0.77% | 0.00 | 0.00 | 3.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 38.02K | SH | $1.57M 0.72% | 0.00 | 0.00 | 38.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 14.03K | SH | $1.54M 0.71% | 0.00 | 0.00 | 14.03K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 29.35K | SH | $1.48M 0.68% | 0.00 | 0.00 | 29.35K |
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